Item: Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

29.771 (-0.171%)

NAV on March 28, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,091 cr

Turnover Ratio 0.85%

Expense Ratio 0.59%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Jitendra Sriram (Since almost 3 years) Gurvinder Wasan (Since 5 months) Pratish Krishnan (Since about 3 years)

ISIN INF251K01OZ7

Fund Family BNP Paribas

P/E Ratio 24.65

P/B Ratio 3.91

Launch Date April 07, 2017

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 3.78 years

Yield To Maturity (%) 7.82%

Financial 27.84%

Industrial 17.31%

Technology 11.71%

Basic Materials 4.66%

Consumer Cyclical 12.95%

Utilities Services 2.24%

Healthcare Services 2.97%

Energy Services 9.86%

Communication Services 2.78%

Consumer Defensive 7.68%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	66.823	11.47%	6,324 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	408.300	10.10%	38,507 cr	1.02%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	128.759	8.83%	729 cr	0.71%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	37.800	7.94%	974 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	421.012	-0.52%	1,893 cr	0.69%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Aggressive Hybrid Fund Direct Plan Growth	381.913	18.19%	10,137 cr	0.71%	Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Invesco India Aggressive Hybrid FundDirect Growth	23.541	13.68%	570 cr	0.81%	Above Average
SBI Equity Hybrid Fund Direct Growth	309.635	12.08%	68,440 cr	0.81%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	408.300	10.10%	38,507 cr	1.02%	Below Average
Franklin India Equity Hybrid Fund Direct Growth	291.130	9.80%	1,945 cr	0.98%	Below Average
PGIM India Hybrid Equity Fund Direct Plan Growth	144.560	9.25%	198 cr	0.77%	Below Average